| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 5,507,546 | 386,339,000 | 98.49% | ||
| 2 | BAR HARBOR WEALTH MANAGEMENT | 42,083 | 2,952,000 | 0.75% | ||
| 3 | Fragasso Financial Advisors Inc | 20,882 | 1,464,000 | 0.37% | ||
| 4 | PARK NATIONAL CORP /OH/ | 14,605 | 1,025,000 | 0.26% | ||
| 5 | GROUP ONE TRADING LLC | 5,650 | 396,000 | 0.10% | ||
| 6 | SECURITY NATIONAL TRUST CO | 845 | 59,000 | 0.02% | ||
| 7 | AMERICAN NATIONAL BANK & TRUST | 263 | 18,000 | 0.00% | ||
| 8 | Gemmer Asset Management LLC | 191 | 13,000 | 0.00% | SH | |
| 9 | Lenox Wealth Advisors, LLC | 65 | 5,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
